India · Delayed Price · Currency is INR SIL Investments Statistics
Total Valuation
SIL Investments has a market cap or net worth of INR 4.61 billion.
| Market Cap | 4.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
SIL Investments has 10.60 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 10.60M |
| Shares Outstanding | 10.60M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 8.18% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 7.34 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.84
| Current Ratio | 26.84 |
| Quick Ratio | 26.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 89.69M |
| Profits Per Employee | 54.03M |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIL Investments has paid 129.60 million in taxes.
| Income Tax | 129.60M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has decreased by -29.15% in the last 52 weeks. The beta is 0.02, so SIL Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -29.15% |
| 50-Day Moving Average | 437.90 |
| 200-Day Moving Average | 510.39 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 267 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SIL Investments had revenue of INR 627.80 million and earned 378.20 million in profits. Earnings per share was 35.69.
| Revenue | 627.80M |
| Gross Profit | 627.80M |
| Operating Income | 511.70M |
| Pretax Income | 511.70M |
| Net Income | 378.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 35.69 |
Balance Sheet
The company has 201.00 million in cash and n/a in debt, with a net cash position of 201.00 million or 18.97 per share.
| Cash & Cash Equivalents | 201.00M |
| Total Debt | n/a |
| Net Cash | 201.00M |
| Net Cash Per Share | 18.97 |
| Equity (Book Value) | 26.30B |
| Book Value Per Share | 2,420.91 |
| Working Capital | 687.40M |
Cash Flow
In the last 12 months, operating cash flow was 477.70 million and capital expenditures -26.50 million, giving a free cash flow of 451.20 million.
| Operating Cash Flow | 477.70M |
| Capital Expenditures | -26.50M |
| Depreciation & Amortization | 27.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 451.20M |
| FCF Per Share | 42.58 |
Margins
Gross margin is 100.00%, with operating and profit margins of 81.51% and 60.24%.
| Gross Margin | 100.00% |
| Operating Margin | 81.51% |
| Pretax Margin | 81.51% |
| Profit Margin | 60.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 71.87% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.01% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 8.21% |
| FCF Yield | 9.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |